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平安大华鑫安混合C(001665)

平安大华鑫安混合C(001665)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1诺力股份60361181540360.001.200.03
2仙鹤股份60373331269191.000.990.00
3致远互联68836921263552.850.980.00
4济川药业60056641269632.000.990.01
5牧高笛60390831336300.001.040.05
6中国建筑601668251273000.000.990.00
7青岛海尔60069072146102.001.670.00
8今世缘60336942105280.001.640.00
9保利地产600048223410466.002.650.00
10金地集团600383182325521.001.810.00
11首旅酒店60025892349087.001.830.01
12江苏银行600919291685453.001.310.00
13浙江仙通60323991618750.001.260.03
14中信证券60003082028288.001.580.00
15邮储银行601658412093040.001.630.00
16亨通光电600487142062368.001.610.01
17中集车辆301039025820.640.020.00
18中粮工科301058025280.640.020.00
19内蒙新华603230029491.800.020.00
20润丰股份301035035906.640.030.00
21卓锦股份688701031590.000.020.00
22浩通科技301026012734.190.010.00
23能辉科技301046014207.100.010.00
24申菱环境301018020378.920.020.00
25久祺股份300994019089.000.010.00
26东软集团6007185724104.000.560.00
27白云机场6000045639180.000.500.00
28舍得酒业6007020863740.000.670.00
29远信工业30105304460.900.000.00
30羚锐制药60028571129700.000.880.01
31汇隆新材30105704146.360.000.00
32设计总院60335710954270.000.740.02
33保立佳30103704682.180.000.00
34成大生物688739078125.520.060.00
35倍杰特30077409359.520.010.00
36怡合达301029041519.940.030.00
37中环海陆30104009280.910.010.00
38东威科技6887000207636.900.160.00
39中富电路30081407832.640.010.00
40同仁堂6000851634218.000.490.00
41天禄科技30104509503.950.010.00
42英诺激光301021012014.700.010.00
43金鹰重工301048010925.280.010.00
44东亚机械30102809895.500.010.00
45迈普医学30103306476.760.010.00
46金三江30105904998.700.000.00
47华蓝集团30102704761.900.000.00
48汇通集团60317604713.800.000.00
49深水规院30103805381.180.000.00
50森赫股份30105606343.480.000.00
51双乐股份30103606135.650.000.00
52博迈科60372771413828.001.100.03
53健盛集团603558121390040.001.080.03
54招商银行60003631480784.001.150.00
55养元饮品60315661568232.001.220.00
单位:元